ACM
MJN

Azentus Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Azentus Capital Management’s Portfolio MJN Stock Details MJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,011
Closed -$4.81M – 12
2014
Q3 		$4.81M Buy
50,011
+50,010
+5,001,000% +$4.74M 3.32% 10
2014
Q2 		$0 Buy
+1
New +$87 ﹤0.01% 15

Other funds holding MJN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Azentus Capital Management's MJN Position: Q4 2014 in Review

Azentus Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q4 2014, closing a stake of 50,011 shares — an estimated $4.81M sold.

Azentus Capital Management first reported a position in MJN in Q2 2014 and held it in 2 quarters. The position peaked at $4.81M in Q3 2014. 578 funds tracked by Wall St. Rank hold MJN as of Q4 2014.

  • Azentus Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q4 2014 after selling out during the quarter.
  • Azentus Capital Management sold 50,011 Mead Johnson Nutrition Company shares in Q4 2014, an estimated $4.81M.
  • Azentus Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2014 and held it in 2 quarters.
  • Azentus Capital Management's Mead Johnson Nutrition Company position peaked at $4.81M in Q3 2014.
  • 578 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2014.

Based on Azentus Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.